American Portfolios Advisors

Holdings History for INVESCO EXCHANGE TRADED FD T - SEMICONDUCTORS (PSI)

Symbol: PSI
Investment type: Equity / SEMICONDUCTORS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.02%	-0.02%	$395,506	4,395	-6,330	-59%	$89.99	Q3 2022
30 Jun 2022	0.04%	-0.01%	$1,046,653	10,725	-2,120	-17%	$97.59	Q2 2022
31 Mar 2022	0.06%	+0.03%	$1,665,097	12,845	+6,435	+100%	$129.63	Q1 2022
31 Dec 2021	0.03%	+0%	$984,063	6,410	+320	+5.3%	$153.52	Q4 2021
30 Sep 2021	0.03%	+0%	$776,840	6,090	+333	+5.8%	$127.56	Q3 2021
30 Jun 2021	0.03%	+0%	$739,084	5,757	+963	+20%	$128.38	Q2 2021
31 Mar 2021	0.03%	+0.01%	$577,293	4,794	+1,114	+30%	$120.42	Q1 2021
31 Dec 2020	0.02%	+0.01%	$386,142	3,680	+1,365	+59%	$104.93	Q4 2020
30 Sep 2020	0.01%	+0%	$179,227	2,315	+645	+39%	$77.42	Q3 2020
30 Jun 2020	0.01%	+0.01%	$122,060	1,670	+1,415	+555%	$73.09	Q2 2020
31 Mar 2020	0%	-0%	$13,857	255	-300	-54%	$54.34	Q1 2020
31 Dec 2019	0%	+0%	$37,274	555	+300	+118%	$67.16	Q4 2019
30 Sep 2019	0%	0%	$14,742	255	0		$57.81	Q3 2019
30 Jun 2019	0%	+0%	$13,852	255	+30	+13%	$54.32	Q2 2019
31 Mar 2019	0%	0%	$11,932	225	0		$53.03	Q1 2019
31 Dec 2018	0%	0%	$9,970	225	0		$44.31	Q4 2018
30 Sep 2018	0%	0%	$11,968	225	0		$53.19	Q3 2018
30 Jun 2018	0%	+0%	$11,741	225	+225	NEW	$52.18	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.